Henkel AG & Co. KGaA risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from HEN's filed statements. Recomputed nightly.
39 (Normal), driven by Competitive position at 53, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 21.4% |
| Operating pressure | 36 | Normal | Worsening | Costs outgrowing revenue — -0.4 percentage points |
| Cash conversion | 34 | Normal | Worsening | Cash conversion — 1.25x |
| Leverage and coverage | 15 | Contained | Stable | Current ratio — 1.20x |
| Competitive position | 53 | Elevated | Stable | Revenue-growth gap against peers — -20.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 51Costco Wholesale Corp 44Coca-Cola Company 39Procter & Gamble Company 30Philip Morris International Inc 24Nestle S.A. 46Nestlé S.A 47L'Oréal S.A. 38PepsiCo Inc 49Anheuser-Busch InBev SA/NV 36Unilever plc 45Unilever PLC 35
Financials, valuation and price history for Henkel AG & Co. KGaA